$324 Million is the total value of DOW CHEMICAL CO /DE/'s 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $62,848,000 | -53.1% | 550,912 | -52.7% | 19.38% | -36.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $58,365,000 | -12.4% | 1,438,500 | -11.5% | 18.00% | +18.4% |
| AGFS | Sell | AGROFRESH SOLUTIONS | $41,792,000 | -7.9% | 21,001,074 | -0.0% | 12.89% | +24.6% |
| TLT | ISHARES TR20 yr tr bd etf | $36,619,000 | +2.7% | 247,111 | 0.0% | 11.29% | +38.8% | |
| LQD | ISHARES TRiboxx inv cp etf | $30,231,000 | -0.4% | 228,127 | 0.0% | 9.32% | +34.7% | |
| HYG | ISHARES TRiboxx hi yd etf | $30,136,000 | -0.8% | 274,200 | 0.0% | 9.30% | +34.1% | |
| IEF | ISHARES TRbarclays 7 10 yr | $18,524,000 | -0.2% | 161,077 | 0.0% | 5.71% | +35.0% | |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $15,330,000 | -65.1% | 530,092 | -69.4% | 4.73% | -52.8% |
| IYR | ISHARES TRu.s. real es etf | $12,763,000 | +13.1% | 87,000 | 0.0% | 3.94% | +52.9% | |
| AI | C3 AI INCcl a | $11,503,000 | -32.6% | 368,098 | 0.0% | 3.55% | -8.8% | |
| USIG | ISHARES TRusd inv grde etf | $5,333,000 | -0.6% | 89,268 | 0.0% | 1.64% | +34.4% | |
| UBER | New | UBER TECHNOLOGIES INC | $780,000 | – | 18,594 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AGROFRESH SOLUTIONS INC | 30 | Q4 2022 | 48.9% |
| SELECT SECTOR SPDR TR | 29 | Q3 2020 | 29.4% |
| SELECT SECTOR SPDR TR | 28 | Q3 2020 | 4.1% |
| SELECT SECTOR SPDR TR | 27 | Q4 2019 | 7.2% |
| SELECT SECTOR SPDR TR | 27 | Q4 2019 | 6.5% |
| SELECT SECTOR SPDR TR | 27 | Q4 2019 | 3.0% |
| SELECT SECTOR SPDR TR | 27 | Q4 2019 | 3.2% |
| SELECT SECTOR SPDR TR | 26 | Q3 2019 | 4.3% |
| FORTRESS TRANS INFRST INVS L | 25 | Q1 2022 | 21.5% |
| SPDR S&P 500 ETF TR | 22 | Q3 2023 | 41.3% |
View DOW CHEMICAL CO /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pfenex Inc. | June 09, 2017 | 1,771,428 | 7.6% |
| AgroFresh Solutions, Inc. | April 12, 2017 | 20,500,000 | 38.2% |
| MILLENNIUM CELL INC | February 07, 2008 | 5,589,469 | 7.8% |
| LARGE SCALE BIOLOGY CORPSold out | September 02, 2003 | 0 | 0.0% |
| UNION CARBIDE CORP /NEW/ | March 08, 2001 | ? | ? |
| ASTROPOWER INCSold out | February 13, 2001 | 0 | 0.0% |
| CALIPER TECHNOLOGIES CORP | February 13, 2001 | 1,041,666 | 4.4% |
| ECOGEN INC | March 06, 2000 | 1,351,351 | 11.4% |
| LAMAUR CORP | February 14, 2000 | 1,163,910 | 13.7% |
View DOW CHEMICAL CO /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-04-26 |
| 424B3 | 2024-03-25 |
| 424B3 | 2024-03-18 |
| 424B3 | 2024-03-18 |
| 424B3 | 2024-03-11 |
| 424B3 | 2024-03-11 |
| 424B3 | 2024-03-04 |
| 424B3 | 2024-03-04 |
| 424B3 | 2024-02-26 |
| 424B3 | 2024-02-26 |
View DOW CHEMICAL CO /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.